A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
| Title | Date | Type |
|---|---|---|
| TWF NTA 04-11-2025 $4.80510 | Wed, Nov 05 2025 09:56 am | MKTUPDTE |
| TWF NTA 03-11-2025 $4.77859 | Tue, Nov 04 2025 09:47 am | MKTUPDTE |
| TWF NTA 31-10-2025 $4.75414 | Mon, Nov 03 2025 10:08 am | MKTUPDTE |
| TWF NTA 30-10-2025 $4.75454 | Fri, Oct 31 2025 09:55 am | MKTUPDTE |
| TWF NTA 29-10-2025 $4.77678 | Thu, Oct 30 2025 09:47 am | MKTUPDTE |
| TWF NTA 28-10-2025 $4.78771 | Wed, Oct 29 2025 10:38 am | MKTUPDTE |
| TWF NTA 24-10-2025 $4.71973 | Tue, Oct 28 2025 09:43 am | MKTUPDTE |
| TWF NTA 23-10-2025 $4.69648 | Fri, Oct 24 2025 10:05 am | MKTUPDTE |
| TWF NTA 22-10-2025 $4.72197 | Thu, Oct 23 2025 10:01 am | MKTUPDTE |
| TWF NTA 21-10-2025 $4.72862 | Wed, Oct 22 2025 10:17 am | MKTUPDTE |